PINNACLE FAMILY ADVISORS, LLC

Filed: 5/15/2023ACC: 0001172661-23-002108

📋 What this filing means

PINNACLE FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $164.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$164.29M

Total AUM (reported)

2.19M

Total Shares

Allocation by class

COM$40.33M24.6%

CORE S&P500 ETF$19.08M11.6%

UNIT SER 1$8.24M5.0%

MSCI EAFE ETF$5.87M3.6%

TCW OPPORTUNIS$5.34M3.3%

PINNACLE FOCUSED$5.26M3.2%

S&P 500 VAL ETF$5.15M3.1%

Portfolio Concentration

Top 3$46.23M28.1%

4–10$39.09M23.8%

11–25$37.51M22.8%

Rest$41.46M25.2%

Top 3 weight

28.1%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

2.19M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings95

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.41K

TypeSH

Market value$19.08M

11.61%

Sole

46.41K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares114.73K

TypeSH

Market value$18.92M

11.52%

Sole

114.73K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.67K

TypeSH

Market value$8.24M

5.01%

Sole

25.67K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares72.35K

TypeSH

Market value$7.47M

4.55%

Sole

72.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares82.03K

TypeSH

Market value$5.87M

3.57%

Sole

82.03K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares28.18K

TypeSH

Market value$5.85M

3.56%

Sole

28.18K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares118.60K

TypeSH

Market value$5.34M

3.25%

Sole

118.60K

Shared

0.00

None

0.00

TIDAL ETF TR II

SOLE

PINNACLE FOCUSED

Shares245.99K

TypeSH

Market value$5.26M

3.20%

Sole

245.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares33.92K

TypeSH

Market value$5.15M

3.13%

Sole

33.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares64.88K

TypeSH

Market value$4.14M

2.52%

Sole

64.88K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares65.80K

TypeSH

Market value$3.92M

2.38%

Sole

65.80K

Shared

0.00

None

0.00

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares4.34K

TypeSH

Market value$3.68M

2.24%

Sole

4.34K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.99K

TypeSH

Market value$3.27M

1.99%

Sole

7.99K

Shared

0.00

None

0.00

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares45.13K

TypeSH

Market value$3.00M

1.82%

Sole

45.13K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares6.32K

TypeSH

Market value$2.90M

1.76%

Sole

6.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10+ YR INVST GRD

Shares55.13K

TypeSH

Market value$2.89M

1.76%

Sole

55.13K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares50.32K

TypeSH

Market value$2.42M

1.47%

Sole

50.32K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares45.37K

TypeSH

Market value$2.18M

1.32%

Sole

45.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares32.34K

TypeSH

Market value$2.16M

1.32%

Sole

32.34K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED ALP

SOLE

MID CAP VAL FD

Shares46.73K

TypeSH

Market value$2.04M

1.24%

Sole

46.73K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares31.32K

TypeSH

Market value$2.04M

1.24%

Sole

31.32K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares31.07K

TypeSH

Market value$2.03M

1.24%

Sole

31.07K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares128.70K

TypeSH

Market value$1.93M

1.18%

Sole

128.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares16.96K

TypeSH

Market value$1.54M

0.93%

Sole

16.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares29.72K

TypeSH

Market value$1.52M

0.93%

Sole

29.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	46.41K	SH	$19.08M 11.61%	46.41K
APPLE INCSOLE	COM	114.73K	SH	$18.92M 11.52%	114.73K
INVESCO QQQ TRSOLE	UNIT SER 1	25.67K	SH	$8.24M 5.01%	25.67K
AMAZON COM INCSOLE	COM	72.35K	SH	$7.47M 4.55%	72.35K
ISHARES TRSOLE	MSCI EAFE ETF	82.03K	SH	$5.87M 3.57%	82.03K
TESLA INCSOLE	COM	28.18K	SH	$5.85M 3.56%	28.18K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	118.60K	SH	$5.34M 3.25%	118.60K
TIDAL ETF TR IISOLE	PINNACLE FOCUSED	245.99K	SH	$5.26M 3.20%	245.99K
ISHARES TRSOLE	S&P 500 VAL ETF	33.92K	SH	$5.15M 3.13%	33.92K
ISHARES TRSOLE	S&P 500 GRWT ETF	64.88K	SH	$4.14M 2.52%	64.88K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	65.80K	SH	$3.92M 2.38%	65.80K
OREILLY AUTOMOTIVE INCSOLE	COM	4.34K	SH	$3.68M 2.24%	4.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.99K	SH	$3.27M 1.99%	7.99K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	45.13K	SH	$3.00M 1.82%	45.13K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	6.32K	SH	$2.90M 1.76%	6.32K
ISHARES TRSOLE	10+ YR INVST GRD	55.13K	SH	$2.89M 1.76%	55.13K
SPDR SER TRSOLE	PORTFOLIO S&P500	50.32K	SH	$2.42M 1.47%	50.32K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	45.37K	SH	$2.18M 1.32%	45.37K
ISHARES TRSOLE	CORE MSCI EAFE	32.34K	SH	$2.16M 1.32%	32.34K
FIRST TR EXCHANGE-TRADED ALPSOLE	MID CAP VAL FD	46.73K	SH	$2.04M 1.24%	46.73K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	31.32K	SH	$2.04M 1.24%	31.32K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	31.07K	SH	$2.03M 1.24%	31.07K
PROSHARES TRSOLE	SHORT S&P 500 NE	128.70K	SH	$1.93M 1.18%	128.70K
ISHARES TRSOLE	CORE S&P TTL STK	16.96K	SH	$1.54M 0.93%	16.96K
ISHARES TRSOLE	ISHS 5-10YR INVT	29.72K	SH	$1.52M 0.93%	29.72K

Page 1 of 4